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Raymond James & Associates’s Horizon Technology Finance HRZN Stock Holding History

Raymond James & Associates’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,564
Closed -$157K – 4034
2022
Q2 		$157K Sell
13,564
-159
-1% -$1.99K ﹤0.01% 3581
2022
Q1 		$191K Sell
13,723
-788
-5% -$11.9K ﹤0.01% 3685
2021
Q4 		$231K Buy
14,511
+2
+0% +$34 ﹤0.01% 3609
2021
Q3 		$236K Buy
14,509
+407
+3% +$6.93K ﹤0.01% 3578
2021
Q2 		$244K Sell
14,102
-370
-3% -$6.11K ﹤0.01% 3569
2021
Q1 		$208K Buy
14,472
+65
+0.5% +$904 ﹤0.01% 3580
2020
Q4 		$191K Sell
14,407
-1,232
-8% -$15.4K ﹤0.01% 3421
2020
Q3 		$192K Buy
15,639
+1,102
+8% +$13K ﹤0.01% 3225
2020
Q2 		$158K Buy
14,537
+2,310
+19% +$23.2K ﹤0.01% 3194
2020
Q1 		$99K Buy
12,227
+1,965
+19% +$23.1K ﹤0.01% 3223
2019
Q4 		$133K Buy
+10,262
New +$126K ﹤0.01% 3437
2015
Q1 		– Sell
-15,404
Closed -$216K – 2358
2014
Q4 		$216K Buy
15,404
+100
+0.7% +$1.39K ﹤0.01% 2202
2014
Q3 		$206K Hold
15,304
– – ﹤0.01% 2143
2014
Q2 		$224K Buy
+15,304
New +$208K ﹤0.01% 2136

Other funds holding HRZN

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Raymond James & Associates's HRZN Position: Q3 2022 in Review

Raymond James & Associates sold out of Horizon Technology Finance (HRZN) in Q3 2022, closing a stake of 13,564 shares — an estimated $157K sold.

Raymond James & Associates first reported a position in HRZN in Q2 2014 and held it in 14 quarters. The position peaked at $244K in Q2 2021. 58 funds tracked by Wall St. Rank hold HRZN as of Q3 2022.

  • Raymond James & Associates reported no remaining Horizon Technology Finance position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 13,564 Horizon Technology Finance shares in Q3 2022, an estimated $157K.
  • Raymond James & Associates first reported a position in Horizon Technology Finance in Q2 2014 and held it in 14 quarters.
  • Raymond James & Associates's Horizon Technology Finance position peaked at $244K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.